TAO Synergies Inc. TAOX
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -12.769 M -111.45 % | -6.039 M -8.33 % | -5.574 M 55.80 % | -12.611 M |
| Income before tax | -12.769 M -111.45 % | -6.039 M -8.33 % | -5.574 M 55.80 % | -12.611 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -6.805 M 18.08 % | -8.308 M 48.49 % | -16.129 M -27.87 % | -12.613 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 466.100 K 66.72 % | 279.568 K 39.36 % | 200.604 K |
| Weighted average shs out | 0.000 -100.00 % | 466.100 K 66.72 % | 279.568 K 39.36 % | 200.604 K |
| EPS diluted | 0.00 100.00 % | -29.56 -45.98 % | -20.25 67.73 % | -62.75 |
| Earnings per share | 0.00 100.00 % | -29.56 -45.98 % | -20.25 67.73 % | -62.75 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.212 M -17.78 % | 6.339 M -35.38 % | 9.810 M 18.45 % | 8.282 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.811 M -18.08 % | 8.314 M -48.47 % | 16.135 M 27.87 % | 12.618 M |
| Cost and expenses | 6.811 M -18.08 % | 8.314 M -48.47 % | 16.135 M 27.87 % | 12.618 M |
| Research and development expenses | 1.599 M -19.05 % | 1.975 M -68.78 % | 6.325 M 45.86 % | 4.336 M |
| Selling general and administrative expenses | 5.212 M -17.78 % | 6.339 M -35.38 % | 9.810 M 18.45 % | 8.282 M |
| Interest income | 1.276 M -22.62 % | 1.649 M 392.17 % | 335.039 K 4 612.22 % | 7.110 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 5.580 K -12.08 % | 6.347 K 11.08 % | 5.714 K 15.06 % | 4.966 K |
| Operating income | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -12.769 M -111.45 % | -6.039 M -8.33 % | -5.574 M 55.80 % | -12.611 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -17.656 M 38.40 % | -28.661 M 23.53 % | -37.478 M -9.54 % | -34.214 M |
| Total investments | 0.000 -100.00 % | 2.001 M | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.702 K 532.15 % | 902.000 | 0.000 | 0.000 |
| Retained earnings | -47.169 M -40.34 % | -33.611 M -69.48 % | -19.832 M -40.23 % | -14.142 M |
| Common stock | 137.000 42.71 % | 96.000 -86.81 % | 728.000 8.01 % | 674.000 |
| Total equity | 6.777 M -73.51 % | 25.584 M -27.76 % | 35.415 M 5.62 % | 33.530 M |
| Other non current liabilities | 9.943 M 693.54 % | 1.253 M -33.36 % | 1.880 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.943 M 693.54 % | 1.253 M -33.36 % | 1.880 M | 0.000 |
| Other current liabilities | 696.980 K -81.81 % | 3.832 M 487.16 % | 652.604 K -6.56 % | 698.406 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.014 M -76.28 % | 4.276 M 225.75 % | 1.313 M -34.19 % | 1.995 M |
| Total liabilities | 10.957 M 98.16 % | 5.529 M 73.17 % | 3.193 M 60.06 % | 1.995 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 562.402 K | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 12.925 K -30.15 % | 18.505 K -16.44 % | 22.145 K 8.31 % | 20.445 K |
| Total non current assets | 12.925 K -97.78 % | 580.907 K 2 523.20 % | 22.145 K 8.31 % | 20.445 K |
| Other current assets | 64.633 K -85.07 % | 432.762 K -60.91 % | 1.107 M -14.19 % | 1.290 M |
| Short term investments | 0.000 -100.00 % | 1.439 M | 0.000 | 0.000 |
| cash and cash equivalents | 17.656 M -38.40 % | 28.661 M -23.53 % | 37.478 M 9.54 % | 34.214 M |
| Cash and short term investments | 17.656 M -41.34 % | 30.100 M -19.69 % | 37.478 M 9.54 % | 34.214 M |
| Total current assets | 17.721 M -41.96 % | 30.533 M -20.87 % | 38.586 M 8.68 % | 35.504 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 317.287 K -28.64 % | 444.633 K -32.65 % | 660.206 K -49.08 % | 1.297 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 912.830 K -26.20 % | 1.237 M -54.55 % | 2.722 M | 0.000 |
| Other total stockholders equity | 53.027 M -8.51 % | 57.957 M 10.34 % | 52.524 M 10.18 % | 47.671 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.734 M -43.00 % | 31.114 M -19.41 % | 38.608 M 8.68 % | 35.525 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 25.407 K -97.48 % | 1.009 M -73.04 % | 3.744 M 14.06 % | 3.282 M |
| Change in working capital | 501.871 K 40.18 % | 358.023 K 158.22 % | -614.947 K -2 471.47 % | 25.931 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -127.346 K 40.93 % | -215.573 K 66.12 % | -636.300 K -1 859.10 % | 36.172 K |
| Other working capital | 629.217 K 9.70 % | 573.596 K 2 586.25 % | 21.353 K 308.51 % | -10.241 K |
| Other non cash items | 7.352 M 1 546.05 % | -508.400 K 94.20 % | -8.772 M -1 593.89 % | 587.192 K |
| Net cash provided by operating activities | -4.884 M 5.59 % | -5.173 M 53.86 % | -11.211 M -28.71 % | -8.711 M |
| Investments in property plant and equipment | 0.000 100.00 % | -2.707 K 63.49 % | -7.414 K -131.76 % | -3.199 K |
| Acquisitions net | 0.000 100.00 % | -562.402 K | 0.000 | 0.000 |
| Purchases of investments | -1.000 M 30.44 % | -1.438 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -1.000 M 50.07 % | -2.003 M -26 912.50 % | -7.414 K -131.76 % | -3.199 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 13.930 M -41.43 % | 23.784 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -950.918 K -48.33 % | -641.066 K | 0.000 | 0.000 |
| Other financing activites | -4.170 M -317.04 % | -1.000 M -280.78 % | 553.150 K -95.86 % | 13.349 M |
| Net cash used provided by financing activities | -5.121 M -212.07 % | -1.641 M -111.33 % | 14.483 M -61.00 % | 37.133 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -11.005 M -24.82 % | -8.817 M -370.09 % | 3.264 M -88.51 % | 28.419 M |
| Cash at beginning of period | 28.661 M -23.53 % | 37.478 M 9.54 % | 34.214 M 490.40 % | 5.795 M |
| Cash at end of period | 17.656 M -38.40 % | 28.661 M -23.53 % | 37.478 M 9.54 % | 34.214 M |
| Operating cash flow | -4.884 M 5.59 % | -5.173 M 53.86 % | -11.211 M -28.71 % | -8.711 M |
| Capital expenditure | 0.000 100.00 % | -2.707 K 63.49 % | -7.414 K -131.76 % | -3.199 K |
| Free CashFlow | -4.884 M 5.64 % | -5.176 M 53.86 % | -11.219 M -28.74 % | -8.714 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | 3.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -17.516 M -4 647.63 % | 385.169 K 106.94 % | -5.547 M 3.40 % | -5.742 M -350.95 % | -1.273 M -516.02 % | -206.699 K |
| Income before tax | -17.516 M -4 647.63 % | 385.169 K 106.94 % | -5.547 M 3.40 % | -5.742 M -350.95 % | -1.273 M -516.02 % | -206.699 K |
| Income before tax ratio | -4 421.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.335 M -118.61 % | -1.068 M 50.95 % | -2.177 M -60.34 % | -1.358 M 14.03 % | -1.580 M 6.53 % | -1.690 M |
| Net income ratio | -4 421.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -589.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.565 M 12.95 % | 1.386 M 2.43 % | 1.353 M 2.49 % | 1.320 M 9.40 % | 1.207 M 16.39 % | 1.037 M |
| Weighted average shs out | 1.565 M 12.95 % | 1.386 M 2.43 % | 1.353 M 2.49 % | 1.320 M 9.40 % | 1.207 M 16.39 % | 1.037 M |
| EPS diluted | -11.26 -9 483.33 % | 0.12 102.87 % | -4.18 8.73 % | -4.58 -288.14 % | -1.18 -187.80 % | -0.41 |
| Earnings per share | -11.26 -9 483.33 % | 0.12 102.87 % | -4.18 8.73 % | -4.58 -288.14 % | -1.18 -187.80 % | -0.41 |
| Gross profit | 3.962 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.191 M 117.33 % | 1.008 M -42.51 % | 1.754 M 54.30 % | 1.137 M -8.24 % | 1.239 M 14.47 % | 1.082 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 699.845 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.040 M 184.31 % | 1.069 M -50.92 % | 2.179 M 60.23 % | 1.360 M -14.00 % | 1.581 M -6.53 % | 1.691 M |
| Cost and expenses | 3.040 M 184.31 % | 1.069 M -50.92 % | 2.179 M 60.23 % | 1.360 M -14.00 % | 1.581 M -6.53 % | 1.691 M |
| Research and development expenses | 148.555 K 144.27 % | 60.816 K -85.67 % | 424.508 K 90.45 % | 222.897 K -34.84 % | 342.068 K -43.85 % | 609.249 K |
| Selling general and administrative expenses | 2.191 M 117.33 % | 1.008 M -42.51 % | 1.754 M 54.30 % | 1.137 M -8.24 % | 1.239 M 14.47 % | 1.082 M |
| Interest income | 152.798 K -16.20 % | 182.334 K 0.57 % | 181.301 K -39.70 % | 300.681 K -9.02 % | 330.508 K -28.68 % | 463.395 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 979.000 -5.14 % | 1.032 K -12.17 % | 1.175 K -30.43 % | 1.689 K 28.25 % | 1.317 K -5.86 % | 1.399 K |
| Operating income | -3.036 M -183.94 % | -1.069 M 50.92 % | -2.179 M -60.23 % | -1.360 M 14.00 % | -1.581 M 6.53 % | -1.691 M |
| Operating income ratio | -766.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -14.480 M -1 095.66 % | 1.454 M 143.18 % | -3.368 M 23.15 % | -4.382 M -1 524.42 % | 307.658 K -79.28 % | 1.485 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | -14.370 M 3.13 % | -14.833 M 15.99 % | -17.656 M 10.04 % | -19.626 M 21.42 % | -24.976 M 5.14 % | -26.330 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.975 M -0.22 % | 2.982 M 19.68 % | 2.492 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.702 K 0.00 % | 5.702 K 0.00 % | 5.702 K 0.00 % | 5.702 K 1 788.08 % | 302.000 49.50 % | 202.000 |
| Retained earnings | -64.504 M -37.58 % | -46.885 M 0.60 % | -47.169 M -13.62 % | -41.514 M -17.06 % | -35.465 M -4.20 % | -34.036 M |
| Common stock | 251.000 79.29 % | 140.000 2.19 % | 137.000 0.00 % | 137.000 7.87 % | 127.000 16.51 % | 109.000 |
| Total equity | 17.964 M 178.62 % | 6.448 M -4.85 % | 6.777 M -48.34 % | 13.116 M -30.22 % | 18.797 M -17.83 % | 22.877 M |
| Other non current liabilities | 863.000 K -90.05 % | 8.671 M -12.79 % | 9.943 M 6.13 % | 9.369 M 3 869.92 % | 236.000 K 5.83 % | 223.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 863.000 K -90.05 % | 8.671 M -12.79 % | 9.943 M 6.13 % | 9.369 M 3 869.92 % | 236.000 K 5.83 % | 223.000 K |
| Other current liabilities | 66.104 K -31.49 % | 96.484 K -86.16 % | 696.980 K 1 177.88 % | 54.542 K -99.39 % | 8.877 M 46.47 % | 6.061 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 964.257 K 357.72 % | 210.665 K -79.23 % | 1.014 M 197.53 % | 340.892 K -96.36 % | 9.353 M 48.46 % | 6.300 M |
| Total liabilities | 1.827 M -79.43 % | 8.882 M -18.94 % | 10.957 M 12.85 % | 9.710 M 1.26 % | 9.589 M 47.00 % | 6.523 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 531.927 K -2.21 % | 543.952 K -1.78 % | 553.802 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.914 K -8.23 % | 11.893 K -7.98 % | 12.925 K -8.33 % | 14.100 K -10.70 % | 15.789 K -7.70 % | 17.106 K |
| Total non current assets | 10.914 K -8.23 % | 11.893 K -7.98 % | 12.925 K -97.63 % | 546.027 K -2.45 % | 559.741 K -1.96 % | 570.908 K |
| Other current assets | 5.411 M 1 017.61 % | 484.153 K 649.08 % | 64.633 K -69.40 % | 211.230 K -48.62 % | 411.150 K -26.66 % | 560.583 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.443 M 0.22 % | 2.438 M 25.81 % | 1.938 M |
| cash and cash equivalents | 14.370 M -3.13 % | 14.833 M -15.99 % | 17.656 M -10.04 % | 19.626 M -21.42 % | 24.976 M -5.14 % | 26.330 M |
| Cash and short term investments | 14.370 M -3.13 % | 14.833 M -15.99 % | 17.656 M -20.00 % | 22.069 M -19.50 % | 27.414 M -3.02 % | 28.268 M |
| Total current assets | 19.781 M 29.14 % | 15.317 M -13.56 % | 17.721 M -20.46 % | 22.280 M -19.93 % | 27.825 M -3.48 % | 28.828 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 898.153 K 686.60 % | 114.181 K -64.01 % | 317.287 K 10.80 % | 286.350 K -39.76 % | 475.330 K 98.96 % | 238.905 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 714.653 K -44.12 % | 1.279 M 40.10 % | 912.830 K 190.27 % | 314.473 K | 0.000 -100.00 % | 823.555 K |
| Other total stockholders equity | 81.748 M 57.06 % | 52.048 M -1.85 % | 53.027 M -2.36 % | 54.310 M 0.09 % | 54.261 M -3.26 % | 56.089 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.792 M 29.11 % | 15.329 M -13.56 % | 17.734 M -22.31 % | 22.826 M -19.58 % | 28.385 M -3.45 % | 29.399 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 969.232 K 26 031.90 % | 3.709 K -2.11 % | 3.789 K -0.05 % | 3.791 K 10.85 % | 3.420 K -76.26 % | 14.407 K |
| Change in working capital | 381.434 K 131.19 % | -1.223 M -249.17 % | 819.972 K 4 465.55 % | 17.960 K -95.37 % | 387.687 K 153.57 % | -723.748 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 206.715 K 201.78 % | -203.106 K -756.51 % | 30.937 K 116.37 % | -188.980 K -179.93 % | 236.425 K 214.92 % | -205.728 K |
| Other working capital | 174.719 K 117.13 % | -1.020 M -229.27 % | 789.035 K 281.29 % | 206.940 K 36.81 % | 151.262 K 129.20 % | -518.020 K |
| Other non cash items | 15.415 M 1 420.50 % | -1.167 M -106.49 % | 17.998 M 284.47 % | -9.757 M -35 771.52 % | 27.351 K 102.98 % | -916.900 K |
| Net cash provided by operating activities | -749.072 K 62.56 % | -2.001 M -71.30 % | -1.168 M -13.27 % | -1.031 M -20.80 % | -853.534 K 53.40 % | -1.832 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.500 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K 0.00 % | -500.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -4.500 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K 0.00 % | -500.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -97.799 K 8.91 % | -107.362 K | 0.000 100.00 % | -950.918 K | 0.000 | 0.000 |
| Other financing activites | 4.883 M 782.98 % | -715.000 K 10.81 % | -801.694 K 76.20 % | -3.369 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.786 M 681.92 % | -822.362 K -2.58 % | -801.694 K 81.44 % | -4.320 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -463.545 K 83.58 % | -2.823 M -43.33 % | -1.970 M 63.19 % | -5.351 M -295.31 % | -1.354 M 41.95 % | -2.332 M |
| Cash at beginning of period | 14.833 M -15.99 % | 17.656 M -10.04 % | 19.626 M -21.42 % | 24.976 M -5.14 % | 26.330 M -8.13 % | 28.661 M |
| Cash at end of period | 14.370 M -3.13 % | 14.833 M -15.99 % | 17.656 M -10.04 % | 19.626 M -21.42 % | 24.976 M -5.14 % | 26.330 M |
| Operating cash flow | -749.072 K 62.56 % | -2.001 M -71.30 % | -1.168 M -13.27 % | -1.031 M -20.80 % | -853.534 K 53.40 % | -1.832 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -749.072 K 62.56 % | -2.001 M -71.30 % | -1.168 M -13.27 % | -1.031 M -20.80 % | -853.534 K 53.40 % | -1.832 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 |